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Coldham Works Limited

05568832

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOLLER THE GREEN, INGATESTONE, CM4 0RT
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Margaret Ina Coldham

secretary · Since 20/09/2005

BRITISH

Barry John Coldham

director · Since 20/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Barry Coldham

75–100% shares

British · England · Age 45

Soller, The Green, Ingatestone, CM4 0RT

Notified 06/04/2016

CompanyRankvs 510+ SIC 59111 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£104k

Current Liabilities

£15k

Fixed Assets

£215

1avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.04+£21k
20235.41+£13k
20224.48+£13k
20213.71

Derived from filed accounts. Not audited figures.